MFG
Merit Financial Group’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
402,331
-368,735
| -48% | -$15.7M | 0.19% | 88 |
|
|
2025
Q1 | $31.4M | Sell |
771,066
-204,181
| -21% | -$8.32M | 0.47% | 42 |
|
|
2024
Q4 | $43.8M | Sell |
975,247
-95,834
| -9% | -$4.3M | 0.79% | 26 |
|
|
2024
Q3 | $48.7M | Sell |
1,071,081
-152,023
| -12% | -$6.92M | 1.09% | 21 |
|
|
2024
Q2 | $50.8M | Sell |
1,223,104
-47,215
| -4% | -$1.96M | 1.12% | 19 |
|
|
2024
Q1 | $53M | Sell |
1,270,319
-568,988
| -31% | -$23.7M | 1.26% | 16 |
|
|
2023
Q4 | $77.6M | Buy |
1,839,307
+12,896
| +0.7% | +$544K | 2.36% | 8 |
|
|
2023
Q3 | $67.4M | Buy |
1,826,411
+8,099
| +0.4% | +$299K | 2.21% | 10 |
|
|
2023
Q2 | $70.6M | Buy |
1,818,312
+68,555
| +4% | +$2.66M | 2.29% | 8 |
|
|
2023
Q1 | $66.1M | Buy |
1,749,757
+251,183
| +17% | +$9.49M | 2.4% | 7 |
|
|
2022
Q4 | $55.4M | Buy |
1,498,574
+162,319
| +12% | +$6M | 2% | 9 |
|
|
2022
Q3 | $45.5M | Buy |
1,336,255
+15,296
| +1% | +$521K | 1.98% | 10 |
|
|
2022
Q2 | $47.5M | Buy |
1,320,959
+1,276,523
| +2,873% | +$45.9M | 1.47% | 15 |
|
|
2022
Q1 | $1.87M | Sell |
44,436
-32,915
| -43% | -$1.38M | 0.11% | 108 |
|
|
2021
Q4 | $3.46M | Sell |
77,351
-92
| -0.1% | -$4.11K | 0.34% | 35 |
|
|
2021
Q3 | $3.3M | Buy |
77,443
+966
| +1% | +$41.2K | 0.35% | 33 |
|
|
2021
Q2 | $3.36M | Buy |
76,477
+8,451
| +12% | +$371K | 0.32% | 31 |
|
|
2021
Q1 | $2.88M | Buy |
68,026
+10,647
| +19% | +$450K | 0.3% | 36 |
|
|
2020
Q4 | $2.05M | Buy |
57,379
+30,843
| +116% | +$1.1M | 0.2% | 45 |
|
|
2020
Q3 | $727K | Buy |
+26,536
| New | +$727K | 0.07% | 110 |
|